Susquehanna International Group, LLP Global X Fds Us Infrastructure Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Global X Fds Us Infrastructure stock. As of the latest transaction made, Susquehanna International Group, LLP holds 43,900 shares of PAVE stock, worth $1.62 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

43,900

Previous 13,000 237.69%

Holding current value

$1.62 Million

Previous $447,000 290.83%

% of portfolio

0.0%

Previous 0.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$29.91 - $32.61 $307,773 - $335,556	10,290 New	10,290 $312,000
Q4 2022 Feb 14, 2023	BUY	$25.67 - $28.11 $215,782 - $236,292	8,406 Added 28.2%	38,210 $1.01 Million
Q3 2022 Nov 14, 2022	BUY	$22.65 - $27.69 $441,222 - $539,401	19,480 Added 188.69%	29,804 $687,000
Q2 2022 Aug 15, 2022	SELL	$22.45 - $28.45 $593,129 - $751,649	-26,420 Reduced 71.9%	10,324 $235,000
Q2 2021 Aug 11, 2021	SELL	$24.71 - $27.18 $741,868 - $816,025	-30,023 Reduced 44.97%	36,744 $947,000

Q1 2021 May 17, 2021	BUY	$20.8 - $25.06 $902,137 - $1.09 Million	43,372 Added 185.39%	66,767 $1.67 Million
Q4 2020 Feb 16, 2021	SELL	$16.83 - $21.21 $196,338 - $247,435	-11,666 Reduced 33.27%	23,395 $496,000
Q3 2020 Nov 16, 2020	BUY	$14.64 - $17.62 $325,022 - $391,181	22,201 Added 172.64%	35,061 $591,000
Q2 2020 Aug 14, 2020	SELL	$11.64 - $16.54 $814,031 - $1.16 Million	-69,934 Reduced 84.47%	12,860 $196,000
Q1 2020 May 15, 2020	BUY	$10.02 - $17.92 $829,595 - $1.48 Million	82,794 New	82,794 $1.02 Million
Q4 2019 Feb 14, 2020	SELL	$15.3 - $17.89 $783,834 - $916,522	-51,231 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$14.81 - $16.53 $440,316 - $491,453	29,731 Added 138.28%	51,231 $828,000
Q2 2019 Aug 14, 2019	BUY	$14.78 - $16.61 $317,770 - $357,115	21,500 New	21,500 $350,000
Q1 2019 May 15, 2019	SELL	$13.21 - $16.06 $3.57 Million - $4.34 Million	-270,537 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$12.79 - $17.23 $2.3 Million - $3.1 Million	179,937 Added 198.61%	270,537 $3.64 Million
Q3 2018 Nov 14, 2018	BUY	$16.25 - $17.58 $1 Million - $1.08 Million	61,594 Added 212.35%	90,600 $1.56 Million
Q2 2018 Aug 14, 2018	SELL	$15.6 - $17.0 $311,516 - $339,473	-19,969 Reduced 40.77%	29,006 $472,000
Q1 2018 May 15, 2018	BUY	$15.69 - $17.72 $283,565 - $320,253	18,073 Added 58.48%	48,975 $786,000
Q4 2017 Feb 14, 2018	BUY	$15.16 - $16.84 $468,474 - $520,389	30,902	30,902 $519,000

Others Institutions Holding PAVE

# of Institutions

541

Shares Held

115M

Call Options Held

73.1K

Put Options Held

48K

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About GLOBAL X FDS US INFRASTRUCTURE

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Susquehanna International Group, LLP Global X Fds Us Infrastructure Transaction History